ASX:OZBD Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.66%	12,386,000
2	ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.55%	10,210,000
3	ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.38%	7,350,000
4	ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.18%	7,582,000
5	ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.11%	6,250,000
6	ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.08%	6,450,000
7	ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.07%	6,200,000
8	IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.99%	6,370,000
9	ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.98%	6,100,000
10	ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.85%	4,875,000
11	ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.84%	5,290,000
12	ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.83%	4,793,000
13	ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.82%	5,370,000
14	IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.80%	4,300,000
15	ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.79%	5,000,000
16	ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.76%	4,200,000
17	ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.75%	4,100,000
18	ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.73%	5,100,000
19	IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.72%	4,639,000
20	NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.70%	3,900,000
21	ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.70%	4,408,000
22	ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.65%	4,730,000
23	TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.65%	3,620,000
24	PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.64%	3,500,000
25	AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.62%	3,340,000
26	ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.59%	6,000,000
27	IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.56%	3,150,000
28	NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.56%	3,720,000
29	TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.56%	3,700,000
30	NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.51%	3,600,000
31	ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.50%	2,800,000
32	TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.49%	3,400,000
33	ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.48%	2,550,000
34	TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.47%	2,700,000
35	ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.47%	2,500,000
36	Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.47%	2,500,000
37	NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.46%	2,500,000
38	QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.45%	2,550,000
39	BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.44%	2,490,000
40	IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.44%	2,350,000
41	BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.44%	2,800,000
42	ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.44%	2,450,000
43	EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.44%	2,801,000
44	SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.42%	2,250,000
45	NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.42%	2,910,000
46	NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.41%	2,200,000
47	WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.41%	2,000,000
48	ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.40%	2,200,000
49	NHFIC 5.785 11/08/38	HOUSING AUSTRALIA 5.785% NOV-38	0.40%	2,000,000
50	TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.39%	2,858,000

As of Apr 22, 2025

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